Summary
- Current Price
- As of today, IEMG price is $69.56, down -1.02% on
- Current Price vs All-Time High
- IEMG price is currently -10.45% below its historical high of $77.68 set on
- Dividend Yield
- IEMG current TTM dividend yield is 2.66%
- Next Ex-Dividend
- As of today, the next dividend for IEMG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Core MSCI Emerging Markets ETF |
| Assets Under Management | $137B |
| Expense Ratio | 0.09% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 71K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.SR | 11.58% | |
| 005930.KS | 4.86% | |
| 0700.HK | 3.22% | |
| 000660.KS | 2.75% | |
| 9988.HK | 2.18% | |
| HDFCBANK.BO | 0.85% | |
| 0939.HK | 0.76% | |
| RELIANCE.BO | 0.72% | |
| 2317.TW | 0.70% | |
| 2454.TW | 0.67% | |
| 2308.TW | 0.64% | |
| ICICIBANK.BO | 0.59% | |
| PDD | 0.56% | |
| 005935.KS | 0.56% | |
| 1810.SR | 0.56% | |
| VALE3.SA | 0.44% | |
| 2318.HK | 0.43% | |
| ANG.JO | 0.43% | |
| 0.43% | ||
| BHARTIARTL.BO | 0.42% | |
| 1120.SR | 0.42% | |
| 1398.HK | 0.42% | |
| NU | 0.40% | |
| 005380.KS | 0.39% | |
| 3690.HK | 0.37% | |
| INFY.BO | 0.36% | |
| ITUB4.SA | 0.35% | |
| GFI.JO | 0.35% | |
| 1211.SR | 0.34% | |
| NPN.JO | 0.33% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $69.56 | |
| $66.79 | ||
| SMA 200 vs Price | -3.98% | |
| $72.56 | ||
| SMA 50 vs Price | +4.31% | |
| 0.78 | ||
| $1.76 | ||
| 45.95 | ||
| 38.25% | ||
| 19.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.14 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.66% | |
| Dividend | $1.85 |
Country Weights
| Country | Weight |
|---|---|
| China | 18.03% |
| Korea (the Republic of) | 17.69% |
| Saudi Arabia | 15.04% |
| India | 13.77% |
| Taiwan (Province of China) | 10.03% |
| Brazil | 4.28% |
| South Africa | 3.28% |
| Mexico | 1.89% |
| Hong Kong | 1.51% |
| Malaysia | 1.33% |
| Indonesia | 1.10% |
| Poland | 1.05% |
| Thailand | 1.03% |
| United Arab Emirates | 0.84% |
| Turkey | 0.62% |
| Qatar | 0.57% |
| Ireland | 0.55% |
| Greece | 0.54% |
| Chile | 0.51% |
| United Kingdom | 0.46% |
| Philippines | 0.34% |
| Hungary | 0.27% |
| Kuwait | 0.26% |
| Singapore | 0.26% |
| Peru | 0.24% |
| United States | 0.19% |
| Switzerland | 0.16% |
| Czechia | 0.11% |
| Cayman Islands | 0.10% |
| Luxembourg | 0.10% |
| Netherlands | 0.05% |
| Canada | 0.05% |
| Australia | 0.04% |
| Isle of Man | 0.04% |
| Belgium | 0.03% |
| Romania | 0.02% |
| Egypt | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.84% |
| Financial Services | 0.53% |
| Basic Materials | 0.18% |
| Communication Services | 0.14% |
| Consumer Defensive | 0.09% |
| Technology | 0.08% |
| Healthcare | 0.01% |
FAQ
Does IEMG pay dividends?
Yes, the iShares Core MSCI Emerging Markets ETF does pays dividends, with the most recent payment being $1.14 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IEMG?
As of today, iShares Core MSCI Emerging Markets ETF includes 2696 holdings, with 33 of them being companies from 37 different countries and 7 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (11.58%), SAMSUNG ELECTRONICS LTD (4.86%) and TENCENT HOLDINGS LTD (3.22%)
What is the current assets under management for IEMG?
Assets under management of iShares Core MSCI Emerging Markets ETF is $137B
What is IEMG average volume?
Average volume of iShares Core MSCI Emerging Markets ETF is $11M
What is IEMG expense ratio?
Expense ratio of iShares Core MSCI Emerging Markets ETF is 0.09%
What is IEMG inception date?
Inception date of iShares Core MSCI Emerging Markets ETF is October 18, 2012
Data Sources & References
- IEMG Official Website www.ishares.com/us/products/244050/ishares-core-msci-emerging-markets-etf
- IEMG Profile on Yahoo Finance finance.yahoo.com/quote/IEMG